Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.6M
3
+$37.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
5
AMZN icon
Amazon
AMZN
+$20M

Top Sells

1
+$48.1M
2
+$42.6M
3
+$38.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
ANDV
Andeavor
ANDV
+$33.2M

Sector Composition

1 Technology 17.87%
2 Financials 13.78%
3 Healthcare 12.48%
4 Consumer Discretionary 10.84%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$989K ﹤0.01%
12,929
902
$988K ﹤0.01%
12,081
-367
903
$979K ﹤0.01%
+113,555
904
$965K ﹤0.01%
7,882
-20,718
905
$955K ﹤0.01%
94,600
+89,018
906
$954K ﹤0.01%
48,567
-10,134
907
$953K ﹤0.01%
23,000
-17,900
908
$938K ﹤0.01%
10,530
+4,150
909
$929K ﹤0.01%
142,039
+60,000
910
$928K ﹤0.01%
34,672
-3,488
911
$927K ﹤0.01%
2,904
+1,724
912
$915K ﹤0.01%
26,105
-507
913
$913K ﹤0.01%
7,940
-280
914
$911K ﹤0.01%
73,291
+432
915
$907K ﹤0.01%
+25,063
916
$893K ﹤0.01%
8,950
-710
917
$888K ﹤0.01%
35,109
918
$879K ﹤0.01%
+12,666
919
$872K ﹤0.01%
38,564
+766
920
$850K ﹤0.01%
43,254
-6,387
921
$849K ﹤0.01%
7,850
-4,530
922
$847K ﹤0.01%
44,326
-863
923
$844K ﹤0.01%
45,393
-881
924
$842K ﹤0.01%
14,099
-4,611
925
$828K ﹤0.01%
24,287
-14,476
35 36
37
38 39